Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59.5M
3
+$57.1M
4
TCN
Tricon Residential Inc.
TCN
+$55.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.6M

Top Sells

1
+$254M
2
+$93.4M
3
+$64M
4
AON icon
Aon
AON
+$43.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 12.26%
3 Consumer Discretionary 12.06%
4 Industrials 11.95%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.35M 0.05%
+130,129
302
$7.34M 0.05%
164,601
+77,750
303
$7.32M 0.05%
+82,670
304
$7.31M 0.05%
+903
305
$7.3M 0.05%
46,524
-18,072
306
$7.28M 0.05%
141,644
+75,284
307
$7.24M 0.05%
380,025
+29,057
308
$7.23M 0.05%
111,578
-25,345
309
$7.23M 0.05%
228,600
-269,440
310
$7.21M 0.05%
+218,214
311
$7.16M 0.05%
+114,429
312
$7.07M 0.04%
+129,894
313
$7.06M 0.04%
295,674
+187,054
314
$7.02M 0.04%
453,437
+259,999
315
$7M 0.04%
72,545
+34,044
316
$6.9M 0.04%
137,953
-62,679
317
$6.87M 0.04%
74,676
-1,460
318
$6.86M 0.04%
112,318
+24,458
319
$6.84M 0.04%
73,189
-12,516
320
$6.82M 0.04%
68,165
-81,755
321
$6.72M 0.04%
+41,612
322
$6.65M 0.04%
+57,500
323
$6.59M 0.04%
51,315
-161,191
324
$6.52M 0.04%
+20,514
325
$6.51M 0.04%
47,840
-41,622
11 12
13
14 15